YMAG

$13.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$385M
Expense Ratio
112.00%
Dividend Yield (Current)
54.44%
Holdings
9
Inception Date
Jan 29, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.17%
3 Year+0.58%
5 Year+0.58%
10 Year+0.58%

Asset Allocation

Cash: 0.64%
Other: 99.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOYYieldmax Googl Option Income Strategy ETF15.30%
AMZYYieldmax Amzn Option Income ETF14.76%
APLYYieldmax Aapl Option Income Strategy ETF14.52%
MSFOYieldmax Msft Option Income Strategy ETF14.32%
NVDYYieldmax Nvda Option Income Strategy ETF14.20%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
54.44%
Frequency
Weekly
Latest Distribution
$0.13
Dec 17, 2025
12M Distributions
45 payments
Total: $6.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.48%
YTD
+16.80%
1 Year
+16.80%
3 Year
+57.58%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GOOYYieldmax Googl Option Income Strategy ETFUnknown15.30%
2AMZYYieldmax Amzn Option Income ETFUnknown14.76%
3APLYYieldmax Aapl Option Income Strategy ETFUnknown14.52%
4MSFOYieldmax Msft Option Income Strategy ETFUnknown14.32%
5NVDYYieldmax Nvda Option Income Strategy ETFUnknown14.20%
6TSLYYieldmax Tsla Option Income ETFUnknown13.32%
7FBYYieldmax Meta Option Income Strategy ETFUnknown12.09%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.66%
9-Cash & OtherOther-0.16%